FERMATA ADVISORS, LLC – Goldman Sachs Access High Yield Corporate Bond ETF Transaction History
FERMATA ADVISORS, LLC portfolio value:
$0
portfolio value
FERMATA ADVISORS, LLC quarter portfolio value change:
-3.11%
quarter
Goldman Sachs Access High Yield Corporate Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -18.60K shares | -778K | $40.53 | 0 |
Q2 2022 | share | Decrease | -57.71% | -25.39K shares | -1.41M | $41.83 | 18.60K |
Q4 2021 | share | Decrease | -34.75% | -23.43K shares | -1.19M | $49.71 | 44.00K |
Q3 2021 | share | Increase | +122.15% | 37.07K shares | 1.85M | $49.58 | 67.43K |
Q2 2021 | share | Increase | 0.00% | 30.35K shares | 1.52M | $49.18 | 30.35K |